Harald Simonsens Ejendomskontor ApS — Credit Rating and Financial Key Figures

CVR number: 25605810
Østbanegade 21, 2100 København Ø
info@hsejendom.dk
tel: 35426540

Company information

Official name
Harald Simonsens Ejendomskontor ApS
Personnel
5 persons
Established
1975
Company form
Private limited company
Industry

About Harald Simonsens Ejendomskontor ApS

Harald Simonsens Ejendomskontor ApS (CVR number: 25605810) is a company from KØBENHAVN. The company recorded a gross profit of 5966.7 kDKK in 2024. The operating profit was 2787.7 kDKK, while net earnings were 7608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harald Simonsens Ejendomskontor ApS's liquidity measured by quick ratio was 35.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9 458.345 966.66
EBIT-16 681.652 787.67
Net earnings- 100 996.327 608.02
Shareholders equity total463 617.55471 225.57
Balance sheet total (assets)614 626.39594 747.52
Net debt- 869.7217 865.23
Profitability
EBIT-%
ROA-16.3 %2.1 %
ROE-21.8 %1.6 %
ROI-17.2 %2.2 %
Economic value added (EVA)-10 361.35-27 022.80
Solvency
Equity ratio87.6 %91.8 %
Gearing25.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.035.8
Current ratio19.035.8
Cash and cash equivalents116 919.2396 553.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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